SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Morse Asset Management, Inc

CIK 0001705711 · 23 OLD KINGS HIGHWAY SOUTH, SUITE 200, DARIEN, CT, 06820 · 646-568-4083

Reported Value
$328,803
Q2 2023
Positions
137
Filings on Record
32
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Morse Asset Management, Inc reported $328,803 in U.S.-listed holdings across 137 positions for Q2 2023.

Its largest position, MSFT, represents 4.8% of the portfolio.

Compared with Q1 2023, the fund opened 18 new positions and exited 15.

Portfolio Metrics

Turnover
+9.8%
vs prior filed quarter
Top-10 Concentration
+29.9%
share of reported value
Largest Position
+4.8%
Microsoft
New / Exited
18 / 15
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $282MQ4 ’18Q1 ’19: $334MQ2 ’19: $340MQ3 ’19: $268MQ4 ’19: $292MQ4 ’19Q1 ’20: $209MQ2 ’20: $281MQ3 ’20: $312MQ4 ’20: $361MQ4 ’20Q1 ’21: $390MQ2 ’21: $414MQ3 ’21: $420MQ4 ’21: $448MQ4 ’21Q1 ’22: $402MQ2 ’22: $312MQ3 ’22: $265MQ1 ’23: $295,938Q1 ’23Q2 ’23: $328,803Q3 ’23: $316,104Q4 ’23: $339,732Q1 ’24: $391,900Q1 ’24Q2 ’24: $412,361Q4 ’24: $438MQ1 ’25: $396MQ2 ’25: $456MQ2 ’25Q3 ’25: $501MQ4 ’25: $500MQ1 ’26: $481Mfilingsflow.com

Portfolio Composition

By security type
Other: 48.5%Common Stock: 48.5%ADR: 2.5%ETP: 0.2%Open-End Fund: 0.1%Other: 0.1%
  • Other · 48.5% · $159,616
  • Common Stock · 48.5% · $159,534
  • ADR · 2.5% · $8,281
  • ETP · 0.2% · $692
  • Open-End Fund · 0.1% · $298
  • Other · 0.1% · $382

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Zoetis Inc Cl ANEW+14.2K14.2K+$2,452$2,452
INTCIntel CorpNEW+39.7K39.7K+$1,329$1,329
GNRCGenerac Holdings IncNEW+5.6K5.6K+$835$835
TOELYTokyo Electron Ltd ADRNEW+10.8K10.8K+$765$765
HWMHowmet Aerospace IncNEW+13.7K13.7K+$681$681
Shopify Inc Cl ANEW+10.4K10.4K+$672$672
ABNBAirbnb Inc Cl ANEW+4.5K4.5K+$583$583
Crowdstrike Holdings Inc Cl ANEW+3.5K3.5K+$519$519

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corphistory →COM4.81%$15,80546.4K
2AAPLApple Inchistory →COM3.65%$11,98661.8K
3Alphabet Inc Cap Stock Cl ACOM3.44%$11,32194.6K
4AMZNAmazon.com Inchistory →COM3.29%$10,81182.9K
5NVIDIA CorpCOM2.91%$9,57322.6K
6Meta Platforms Inc Cl ACOM2.70%$8,86530.9K
7UnitedHealth Group IncCOM2.60%$8,54317.8K
8HDHome Depot Inchistory →COM2.20%$7,23823.3K
9Adobe IncCOM2.14%$7,04914.4K
10AZOAutoZone Inchistory →COM2.13%$6,9912.8K
11TMOThermo Fisher Scientific Inchistory →COM2.09%$6,86713.2K
12URIUnited Rentals Inchistory →COM1.98%$6,50614.6K
13CHVChevron Corphistory →COM1.88%$6,19639.4K
14JNJJohnson & Johnsonhistory →COM1.87%$6,16237.2K
15Intuitive Surgical IncCOM1.74%$5,73616.8K
16AMDAdvanced Micro Devices Inchistory →COM1.67%$5,47848.1K
17KLACKLA-Tencor Corphistory →COM1.63%$5,37311.1K
18LLYEli Lilly & Cohistory →COM1.62%$5,33311.4K
19PANWPalo Alto Networks Inchistory →COM1.54%$5,07719.9K
20Mongodb Inc Cl ACOM1.50%$4,91612.0K
21Linde PLCCOM1.47%$4,83012.7K
22Devon Energy CorpCOM1.39%$4,56094.3K
23Booking Holdings IncCOM1.35%$4,4391.6K
24ALBAlbemarle Corphistory →COM1.32%$4,33619.4K
25LVMUYLVMH Moet Hennessy Louis Vuitthistory →COM1.31%$4,32223.0K
26Merck & Co IncCOM1.28%$4,21636.5K
27ONON Semiconductor Corphistory →COM1.27%$4,19044.3K
28Inmode LtdCOM1.16%$3,815102.2K
29Broadcom Inc ComCOM1.14%$3,7634.3K
30Costco Wholesale CorpCOM1.11%$3,6476.8K
31Gxo Logistics IncorporatedCOM1.10%$3,61057.5K
32Evercore Partners Inc Class ACOM1.08%$3,54528.7K
33Apollo Global Mgmt IncCOM1.07%$3,51145.7K
34AMATApplied Materials Inchistory →COM1.06%$3,49424.2K
35MasterCard Inc Cl ACOM1.04%$3,4268.7K
36Intercontinental Exchange IncCOM1.01%$3,32529.4K
37Diamondback Energy IncCOM0.96%$3,16724.1K
38Abbvie IncCOM0.93%$3,05922.7K
39Tesla Motors IncCOM0.92%$3,00911.5K
40NXP Semiconductors NVCOM0.88%$2,87914.1K
41Regeneron PharmaceuticalsCOM0.86%$2,8203.9K
42Vertex Pharmaceuticals IncCOM0.78%$2,5767.3K
43ELLauder Estee Cos Inc Cl ACOM0.76%$2,51512.8K
44Rtx Corporation ComCOM0.75%$2,45825.1K
45Zoetis Inc Cl ACOM0.75%$2,45214.2K
46PXDEURPioneer Natural Resources CoCOM0.74%$2,43811.8K
47S&P Global IncCOM0.73%$2,3926.0K
48CITCintas CorpCOM0.71%$2,3284.7K
49Freeport-McMoran IncCOM0.67%$2,21455.3K
50SHWSherwin Williams CoCOM0.65%$2,1528.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$481M403May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$500M393Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$501M369Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$456M364Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$396M341May 5, 202513F-HRchanges · EDGAR ↗
Q4 2024$438M335Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024Under review343Nov 20, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$412,361143Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$391,900140May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$339,732126Feb 15, 202413F-HRchanges · EDGAR ↗
Q3 2023$316,104130Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$328,803137Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$295,938134May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review131Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$265M130Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$312M134Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$402M163May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$448M168Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$420M158Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$414M157Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$390M151May 13, 2021RESTATEMENTchanges · EDGAR ↗
Q4 2020$361M136Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$312M129Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$281M117Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$209M102May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$292M129Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$268M124Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$340M132Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$334M128May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$282M119Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.